DSP Income Plus Arbitrage Omni FoF
NAV
₹23.92
as of 5 Oct 2026
DSP Income Plus Arbitrage Omni FoF is an open-ended FoF Domestic scheme from DSP Mutual Fund managing ₹1,593 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹23.92 as of 5 Oct 2026. The expense ratio is 0.72% a year. Managed by Shantanu Godambe. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.72% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,593 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 21 Aug 2014
- ISIN
- INF740K01Z50
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026
DSP Income Plus Arbitrage Omni FoF
₹134
+34% on ₹100 over 5.0 yrs
FoF Domestic average
₹133
+33% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.49% | – | – |
| 6 months | 2.69% | – | – |
| 1 year | 4.80% | – | – |
| 3 years (CAGR) | 11.25% | – | – |
| 5 years (CAGR) | 6.29% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -9.6%
- Median
- 8.1%
- Best
- 23.5%
49 windows over the last 60 months, stepped monthly; 92% ended positive. Worst window began 1 Oct 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.1%
- Median
- 9.9%
- Best
- 12.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Nov 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.46
- Sharpe ratio (5Y)
- 0.03
- Sortino ratio (3Y)
- 0.82
- Standard deviation (3Y)
- 6.66%
- Deepest fall (5Y)
- -12.82%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-4.9%
Right now
-0.1% below peak
Where the money actually is
Equity
0.6%
Bonds
60.5%
Cash
38.9%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
5 positions · top 10 = 99.7%
Top holdings
- DSP Banking and PSU Debt Dir Gr51.05%
- DSP Arbitrage Dir Gr36.26%
- DSP S/T Dir Gr12.38%
- Treps / Reverse Repo Investments0.30%
- Net Receivables/Payables0.01%
Holdings as of 31 Aug 2026. Portfolio turnover 126.0% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds (debt sleeve)
- Yield to maturity
- 6.98% vs category 7.15%
- Average coupon
- 7.29%
- Government securities
- 30.7%
Portfolio characteristics as of 31 Aug 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹149 cr
- Net flow, 3 months
- +₹113 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Income Plus Arbitrage Omni FoF?
- ₹23.92 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Income Plus Arbitrage Omni FoF?
- 0.72% a year for the Direct plan, as of 31 Aug 2026.
- How large is DSP Income Plus Arbitrage Omni FoF?
- ₹1,593 crore under management as of 31 Aug 2026, in the FoF Domestic category.
- How risky is DSP Income Plus Arbitrage Omni FoF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of DSP Income Plus Arbitrage Omni FoF?
- 6.29% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of DSP Income Plus Arbitrage Omni FoF?
- 5.1% a year – the weakest of 25 overlapping 3-year holding periods, beginning 2 Nov 2021. The median was 9.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages DSP Income Plus Arbitrage Omni FoF?
- Shantanu Godambe, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,661 crore
- SBI GOLD FUND₹17,647 crore
- SBI Income Plus Arbitrage Active FOF₹1,814 crore
- Bandhan Income Plus Arbitrage Active FOF₹1,773 crore
- Tata Gold ETF Fund of Fund₹1,540 crore
- UTI Gold ETF Fund of Fund₹1,517 crore
- DSP Multi Asset Omni Fund of Funds₹883 crore
- DSP Silver ETF Fund of Fund₹716 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.